Fees

We have given a lot of thought to the clarity and fairness of our charging structure and we aim to:

• Charge fair and competitive annual management fees reflecting the level and quality of service delivered to clients 
• Have a clear and transparent pricing structure by disclosing separately, and passing on to clients, our nominee’s custody and brokerage charges
• Estimate at the outset the total level of charges as a percentage of portfolio value that each client can expect (total expense ratio)
• Minimise the long-term compounding effect of fees and charges on clients’ portfolios by regularly reviewing all charges incurred